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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 649.00 | 231.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 609.00 | 775.00 | 1 383.00 |
AT Other tangible assets | 8 279.00 | 3 291.00 | 4 988.00 | 8 279.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 442.00 | 4 549.00 | 6 893.00 | 11 442.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 7 644.00 | | 7 644.00 | 7 644.00 |
CO Grand total (0 to V) | 19 086.00 | 4 549.00 | 14 537.00 | 19 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 430.00 | | | -28 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -28 430.00 | | 158.00 |
DL TOTAL (I) | -26 772.00 | -26 930.00 | | -26 772.00 |
DU Loans and Debts from Credit Institutions (3) | 37 338.00 | 28 946.00 | | 37 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 7 093.00 | | 1 355.00 |
DX Trade payables and related accounts | 494.00 | 453.00 | | 494.00 |
DY Tax and social security liabilities | 2 123.00 | 2 781.00 | | 2 123.00 |
EC TOTAL (IV) | 41 310.00 | 39 273.00 | | 41 310.00 |
EE Grand total (I to V) | 14 537.00 | 12 342.00 | | 14 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 479.00 | 2 070.00 | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 293.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 1 776.00 | | 2 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 37 338.00 | 7 907.00 | 29 431.00 | 37 338.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 608.00 | | | 6 608.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 2 262.00 | 900.00 | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 310.00 | 11 878.00 | 29 431.00 | 41 310.00 |
